Integra Resources Corp
(ITRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,026 | -6,405 | -3,016 | -11,424 |
| Depreciation Amortization | 249 | 163 | 80 | 243 |
| Accounts receivable | -44 | 281 | 50 | N/A |
| Accounts payable and accrued liabilities | 707 | -29 | 170 | N/A |
| Other Working Capital | 1,074 | -30 | -18 | 403 |
| Other Operating Activity | -359 | 40 | -84 | -394 |
| Operating Cash Flow | $-4,399 | $-5,981 | $-2,819 | $-11,172 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -615 | -88 | -72 | -597 |
| Purchase Of Investment | 1,443 | 170 | -7 | N/A |
| Other Investing Activity | -50 | -193 | -106 | -1,262 |
| Investing Cash Flow | $778 | $-111 | $-185 | $-1,859 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -112 | -60 | -25 | N/A |
| Other Financing Activity | -20 | -19 | -19 | 12,075 |
| Financing Cash Flow | $-131 | $-79 | $-44 | $12,075 |
| Beginning Cash Position | 22,600 | 11,530 | 11,601 | 12,853 |
| End Cash Position | 18,848 | 5,360 | 8,553 | 11,897 |
| Net Cash Flow | $-3,752 | $-6,171 | $-3,048 | $-956 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,399 | -5,981 | -2,819 | -11,172 |
| Capital Expenditure | -615 | -88 | -72 | N/A |
| Free Cash Flow | -5,014 | -6,069 | -2,891 | -11,172 |